IREX vs THLV
Comparison between Tradr 2X Long IREN Daily ETF (IREX, ETF) and THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF).
IREX vs THLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IREX
$60M
THLV
$60M
Expense Ratio
IREX
N/A
THLV
0.64%
Max Drawdown
IREX
92.34%
Winner
THLV
14.18%
Sharpe Ratio
IREX
0.01
Winner
THLV
0.99
5Y Beta
IREX
7.36
Winner
THLV
0.46
IREX vs THLV - Historical Returns
Returns include dividend reinvestment.
1M
IREX
-51.03%
Winner
THLV
-0.14%
3M
IREX
-56.31%
Winner
THLV
+2.91%
6M
IREX
-73.52%
Winner
THLV
+4.70%
1Y
IREX
N/A
THLV
+13.66%
Max(CAGR)
IREX
-88.94%
Winner
THLV
+10.04%
IREX vs THLV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IREX | THLV |
|---|---|---|
| 2026 | -56.36% | +9.27% |
| 2025 | -64.89% | +11.11% |
| 2024 | N/A | +9.61% |
| 2023 | N/A | +5.80% |
| 2022 | N/A | +2.56% |
IREX vs THLV Drawdown Comparison
The maximum drawdown for IREX was -92.34%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The current IREX drawdown is -89.15%. The current THLV drawdown is -1.78%.
| Rank | IREX | THLV |
|---|---|---|
| #1 | -92.34% Nov 5, 2025 - Jul 17, 2026 | -13.14% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -20.42% Oct 27, 2025 - Nov 3, 2025 | -11.61% Jan 13, 2023 - Feb 22, 2024 |
| #3 | -2.86% Nov 3, 2025 - Nov 5, 2025 | -6.87% Sep 14, 2022 - Oct 28, 2022 |
| #4 | N/A | -6.66% Feb 27, 2026 - Jul 2, 2026 |
| #5 | N/A | -5.57% Dec 1, 2022 - Jan 13, 2023 |
| #6 | N/A | -4.78% Mar 28, 2024 - May 17, 2024 |
| #7 | N/A | -3.99% Oct 27, 2025 - Dec 26, 2025 |
| #8 | N/A | -3.50% Jul 16, 2024 - Aug 15, 2024 |
| #9 | N/A | -3.07% Oct 18, 2024 - Nov 7, 2024 |
| #10 | N/A | -2.98% May 17, 2024 - Jul 12, 2024 |
| #11 | N/A | -2.72% Jul 25, 2025 - Aug 22, 2025 |
| #12 | N/A | -2.55% Oct 28, 2022 - Nov 8, 2022 |
| #13 | N/A | -2.53% Oct 6, 2025 - Oct 23, 2025 |
| #14 | N/A | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #15 | N/A | -2.01% Sep 30, 2024 - Oct 16, 2024 |
Correlation
Correlation between IREX and THLV is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
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